ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

236 hedge funds and large institutions have $771M invested in Apollo Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
76
Reduced
80
Closed
34
Calls
$1.08M
Puts
$1.01M
Net Calls
+$74K
Net Calls Change
+$1.81M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$31.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.16M
3
PCM
3
Prelude Capital Management
New York
$2.17M
4
State Street
4
State Street
Massachusetts
$47.9M
5
Northern Trust
5
Northern Trust
Illinois
$15.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$0
2
Invesco
2
Invesco
Georgia
$8.02M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$8.46M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$487K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
PVM
51
Palogic Value Management
Texas
$1.04M +$169K +19,513 +19%
Deutsche Bank
52
Deutsche Bank
Germany
$1.03M +$347K +40,088 +51%
MFG
53
Merit Financial Group
Georgia
$993K +$90.5K +10,447 +10%
AIS
54
AM Investment Strategies
Tennessee
$966K +$26.7K +3,081 +3%
Marshall Wace
55
Marshall Wace
United Kingdom
$956K +$956K +110,434 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$945K +$92.7K +10,704 +11%
AFG
57
American Financial Group
Ohio
$911K – – –
PCM
58
Penserra Capital Management
California
$870K +$37.3K +4,315 +4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$855K -$14.7K -1,693 -2%
IIM
60
INTECH Investment Management
Florida
$831K +$480K +55,393 +136%
BAAM
61
Baker Avenue Asset Management
California
$776K -$690K -79,681 -47%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$774K -$39K -4,502 -5%
KAS
63
Kestra Advisory Services
Texas
$762K +$606K +69,951 +389%
Osaic Holdings
64
Osaic Holdings
Arizona
$753K +$48.2K +5,561 +7%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$751K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$745K +$98.8K +11,392 +15%
MIM
67
MetLife Investment Management
New Jersey
$728K +$79.5K +9,181 +12%
Lido Advisors
68
Lido Advisors
California
$676K +$891 +100 +0.1%
AWS
69
Atria Wealth Solutions
New York
$641K +$402K +46,458 +169%
CF
70
Corebridge Financial
Texas
$635K -$68K -7,856 -10%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$625K -$3.74K -432 -0.6%
BI
72
Bramshill Investments
Florida
$622K -$6.56K -757 -1%
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$593K -$22.6K -2,612 -4%
TCM
74
Triumph Capital Management
Colorado
$587K +$216K +25,000 +58%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K -$13.5K -1,558 -2%
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3
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